HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.9M
3
+$7.28M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$6.94M
5
CLS icon
Celestica
CLS
+$5.59M

Top Sells

1
+$11.8M
2
+$10.7M
3
+$10.6M
4
BN icon
Brookfield
BN
+$10.2M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$7.88M

Sector Composition

1 Financials 19.05%
2 Industrials 9.68%
3 Technology 9.32%
4 Materials 9.18%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$141K 0.04%
+12,300
377
$140K 0.04%
4,100
+500
378
$137K 0.04%
2,640
+640
379
$136K 0.04%
2,177
-518
380
$134K 0.04%
2,000
+600
381
$133K 0.04%
4,600
+600
382
$130K 0.04%
4,500
-650
383
$129K 0.04%
4,000
+500
384
$129K 0.04%
18,000
-6,400
385
$127K 0.04%
5,200
+400
386
$126K 0.04%
1,300
+300
387
$124K 0.04%
4,400
+200
388
$122K 0.04%
2,300
+500
389
$122K 0.04%
7,800
390
$121K 0.04%
4,600
-1,200
391
$120K 0.04%
12,280
-11,720
392
$120K 0.04%
+2,100
393
$119K 0.04%
1,880
+235
394
$117K 0.04%
2,400
+500
395
$116K 0.04%
2,500
+400
396
$116K 0.04%
3,500
+300
397
$115K 0.03%
6,000
-1,000
398
$115K 0.03%
2,800
-1,000
399
$114K 0.03%
5,600
-55,000
400
$113K 0.03%
820
+102
14 15
16
17 18